2017 Q4 Form 10-K Financial Statement
#000156459018002330 Filed on February 16, 2018
Income Statement
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
Revenue | $2.703B | $8.815B | $2.013B |
YoY Change | 34.3% | 57.78% | 22.16% |
Cost Of Revenue | $2.168B | $6.906B | $1.544B |
YoY Change | 40.43% | 40.28% | 29.17% |
Gross Profit | $534.6M | $1.909B | $468.6M |
YoY Change | 14.08% | 7.96% | 1.91% |
Gross Profit Margin | 19.78% | 21.65% | 23.28% |
Selling, General & Admin | $53.90M | $204.0M | $48.90M |
YoY Change | 10.22% | 8.51% | 94.05% |
% of Gross Profit | 10.08% | 10.69% | 10.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $206.7M | $809.5M | $194.1M |
YoY Change | 6.49% | 6.84% | -1.07% |
% of Gross Profit | 38.66% | 42.41% | 41.42% |
Operating Expenses | $421.0M | $1.637B | $383.2M |
YoY Change | 9.86% | 9.21% | 3.85% |
Operating Profit | $113.5M | -$122.4M | -$97.60M |
YoY Change | -216.29% | -319.35% | -52.83% |
Interest Expense | -$52.90M | -$233.7M | -$70.10M |
YoY Change | -24.54% | -8.06% | 85.94% |
% of Operating Profit | -46.61% | ||
Other Income/Expense, Net | -$25.90M | $700.0K | $0.00 |
YoY Change | -12.5% | -100.0% | |
Pretax Income | $34.40M | -$292.9M | -$237.4M |
YoY Change | -114.49% | 12.78% | -3.69% |
Income Tax | $4.700M | -$397.1M | -$96.70M |
% Of Pretax Income | 13.66% | ||
Net Earnings | $299.2M | $54.00M | -$140.6M |
YoY Change | -312.8% | -128.83% | -39.37% |
Net Earnings / Revenue | 11.07% | 0.61% | -6.99% |
Basic Earnings Per Share | $1.17 | -$0.31 | -$0.99 |
Diluted Earnings Per Share | $1.05 | -$0.31 | -$0.99 |
COMMON SHARES | |||
Basic Shares Outstanding | 206.9M | ||
Diluted Shares Outstanding | 206.9M |
Balance Sheet
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $137.0M | $137.0M | $74.00M |
YoY Change | 85.14% | 85.14% | -47.14% |
Cash & Equivalents | $137.2M | $137.0M | $73.50M |
Short-Term Investments | |||
Other Short-Term Assets | $62.70M | $101.0M | $36.40M |
YoY Change | 72.25% | 90.57% | 110.4% |
Inventory | $204.5M | $205.0M | $137.7M |
Prepaid Expenses | |||
Receivables | $827.6M | $828.0M | $674.6M |
Other Receivables | $0.00 | $0.00 | $67.00M |
Total Short-Term Assets | $1.270B | $1.270B | $1.007B |
YoY Change | 26.13% | 26.12% | 9.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.43B | $10.43B | $9.691B |
YoY Change | 7.63% | 7.63% | -0.12% |
Goodwill | $256.6M | $210.0M | |
YoY Change | 22.19% | -49.64% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $221.6M | $222.0M | $240.8M |
YoY Change | -7.97% | -7.88% | -6.99% |
Other Assets | $21.50M | $45.00M | $63.50M |
YoY Change | -66.14% | -34.78% | -5.79% |
Total Long-Term Assets | $13.12B | $13.12B | $11.86B |
YoY Change | 10.57% | 10.58% | -3.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.270B | $1.270B | $1.007B |
Total Long-Term Assets | $13.12B | $13.12B | $11.86B |
Total Assets | $14.39B | $14.39B | $12.87B |
YoY Change | 11.79% | 11.79% | -2.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $712.0M | $712.0M | $574.0M |
YoY Change | 24.04% | 24.04% | 51.45% |
Accrued Expenses | $107.0M | $107.0M | $90.00M |
YoY Change | 18.89% | 18.89% | -7.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $350.0M | $350.0M | $275.0M |
YoY Change | 27.27% | 27.27% | 25.57% |
Total Short-Term Liabilities | $1.617B | $1.617B | $1.168B |
YoY Change | 38.49% | 38.44% | 33.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.779B | $4.779B | $4.606B |
YoY Change | 3.76% | 2.22% | -19.46% |
Other Long-Term Liabilities | $541.0M | $541.0M | $215.1M |
YoY Change | 151.51% | 212.72% | 15.09% |
Total Long-Term Liabilities | $5.320B | $5.320B | $4.821B |
YoY Change | 10.35% | 9.74% | -18.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.617B | $1.617B | $1.168B |
Total Long-Term Liabilities | $5.320B | $5.320B | $4.821B |
Total Liabilities | $8.012B | $8.012B | $5.989B |
YoY Change | 33.79% | 7.8% | -11.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$77.20M | -$187.3M | |
YoY Change | -58.78% | -796.28% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $35.60M | $32.20M | |
YoY Change | 10.56% | 12.2% | |
Treasury Stock Shares | $585.6K | $513.9K | |
Shareholders Equity | $6.160B | $6.377B | $5.249B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.39B | $14.39B | $12.87B |
YoY Change | 11.79% | 11.79% | -2.57% |
Cashflow Statement
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $299.2M | $54.00M | -$140.6M |
YoY Change | -312.8% | -128.83% | -39.37% |
Depreciation, Depletion And Amortization | $206.7M | $809.5M | $194.1M |
YoY Change | 6.49% | 6.84% | -1.07% |
Cash From Operating Activities | $407.6M | $939.5M | $276.7M |
YoY Change | 47.31% | 12.19% | -18.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$430.9M | $1.298B | -$137.1M |
YoY Change | 214.3% | 130.83% | -28.56% |
Acquisitions | $570.8M | ||
YoY Change | |||
Other Investing Activities | -$4.300M | $17.80M | $500.0K |
YoY Change | -960.0% | 1680.0% | 0.0% |
Cash From Investing Activities | -$435.2M | -$1.893B | -$136.6M |
YoY Change | 218.59% | 238.83% | -28.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.660B | ||
YoY Change | 187.61% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 50.70M | 1.017B | -207.7M |
YoY Change | -124.41% | -394.33% | 87.96% |
NET CHANGE | |||
Cash From Operating Activities | 407.6M | 939.5M | 276.7M |
Cash From Investing Activities | -435.2M | -1.893B | -136.6M |
Cash From Financing Activities | 50.70M | 1.017B | -207.7M |
Net Change In Cash | 23.10M | 63.70M | -67.60M |
YoY Change | -134.17% | -195.5% | -281.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $407.6M | $939.5M | $276.7M |
Capital Expenditures | -$430.9M | $1.298B | -$137.1M |
Free Cash Flow | $838.5M | -$358.0M | $413.8M |
YoY Change | 102.63% | -230.04% | -22.09% |
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CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2488000000 | |
CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2617000000 | |
CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1870000000 | |
CY2016 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
4400000 | |
CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4100000 | |
CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1200000 | |
CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3800000 | |
CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-38800000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-15900000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-6100000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1034700000 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
570800000 | |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1574400000 | |
CY2017 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
9500000 | |
CY2016 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
171400000 | |
CY2015 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
391600000 | |
CY2016 | us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
115700000 | |
CY2015 | us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
355100000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
750000000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1000000000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2122500000 | |
CY2017 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
698100000 | |
CY2016 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1852200000 | |
CY2015 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
284300000 | |
CY2016 | trgp |
Repayment Of Tpl Debt
RepaymentOfTPLDebt
|
13300000 | |
CY2015 | trgp |
Repayment Of Tpl Debt
RepaymentOfTPLDebt
|
1168800000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1660400000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
577300000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
443600000 | |
CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3400000 | |
CY2017 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
48100000 | |
CY2016 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
26700000 | |
CY2017 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
11300000 | |
CY2017 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
843200000 | |
CY2016 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
565900000 | |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-300000 | |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1700000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1016900000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-345500000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1424100000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
63700000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-66700000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
59200000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140200000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81000000 | |
CY2017 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 — Organization and Operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Our Organization</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Targa Resources Corp. (“TRC”) is a publicly traded Delaware corporation formed in October 2005. Our common stock is listed on the New York Stock Exchange under the symbol “TRGP.” In this Annual Report, unless the context requires otherwise, references to “we,” “us,” “our,” “the Company” or “Targa” are intended to mean our consolidated business and operations.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Our Operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is engaged in the business of: </p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">gathering, compressing, treating, processing and selling natural gas;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">storing, fractionating, treating, transporting and selling NGLs and NGL products, including services to LPG exporters;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">gathering, storing, terminaling and selling crude oil; and </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">storing, terminaling and selling refined petroleum products.</p></td></tr></table></div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">See Note 26 – Segment Information for certain financial information regarding our business segments.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:4.5pt;"> </p></div> | |
CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Estimates and judgments are based on information available at the time such estimates and judgments are made. Adjustments made with respect to the use of these estimates and judgments often relate to information not previously available. Uncertainties with respect to such estimates and judgments are inherent in the preparation of financial statements. Estimates and judgments are used in,<font style="Background-color:#FFFFFF;"> among other things, (1) estimating unbilled revenues, product purchases and operating and general and administrative costs, (2) developing fair value assumptions, including estimates of future cash flows and discount rates, (3) analyzing goodwill and long-lived assets for possible impairment, (4) estimating the useful lives of assets, (5) determining amounts to accrue for contingencies, guarantees and indemnifications and (6) estimating redemption value of mandatorily redeemable preferred interests. Actual results, therefore, could differ materially from estimated amounts.</font></p></div> | |
CY2017 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.088 | |
CY2016Q1 | trgp |
Stock For Unit Transaction Conversion Ratio
StockForUnitTransactionConversionRatio
|
0.62 | |
CY2016Q1 | trgp |
Stock Issued During Period Shares Acquisitions In Exchange For Shares Of Acquiree
StockIssuedDuringPeriodSharesAcquisitionsInExchangeForSharesOfAcquiree
|
104525775 | |
CY2016 | trgp |
Stock Issued During Period Value Merger
StockIssuedDuringPeriodValueMerger
|
-2316600000 | |
CY2016 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
2316600000 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-865100000 | |
CY2016 | trgp |
Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
|
15000000 | |
CY2016 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-880100000 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9200000 | |
CY2017Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
57.65 | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
524200000 | |
CY2017Q1 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
6700000 | |
CY2016Q4 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.37 | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1459300000 | ||
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-30100000 | ||
CY2017 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
27300000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
27300000 | ||
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
745700000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
5024200000 | |
CY2015Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
40800000 | |
CY2017 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | |
CY2017Q4 | trgp |
General Partner Ownership Interest By Parent
GeneralPartnerOwnershipInterestByParent
|
1.00 | |
CY2017Q4 | trgp |
Number Of Partnership Common Units Owned
NumberOfPartnershipCommonUnitsOwned
|
16309594 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
181100000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
24400000 | |
CY2015Q1 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
178100000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables Gross
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesGross
|
178100000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Current Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentReceivables
|
3000000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets Gross
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssetsGross
|
4500000 | |
CY2017Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
191600000 | |
CY2016Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
126900000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
12900000 | |
CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
10800000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
|
102100000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
4616900000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equity Method Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquityMethodInvestments
|
214500000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
1354900000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
5500000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
259300000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
|
1573300000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
|
13600000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
119100000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
4534100000 | |
CY2015Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
216900000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
707000000 | |
CY2017 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P15Y | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2736600000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2036600000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
570800000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
382600000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
621300000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
601500000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
507800000 | |
CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
378000000 | |
CY2015 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
32600000 | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
188200000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
156100000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
136700000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
182600000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
171600000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
159400000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
149500000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
141200000 | |
CY2017 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P15Y10M24D | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1810100000 | |
CY2015Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
290000000 | |
CY2016Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
24000000 | |
CY2016Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
183000000 | |
CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
0 | |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
707000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
417000000 | |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
46600000 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50200000 | |
CY2015 | trgp |
Fair Value Of Joint Ventures Acquired During Period
FairValueOfJointVenturesAcquiredDuringPeriod
|
214500000 | |
CY2015 | us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
15000000 | |
CY2015 | trgp |
Cash Call For Expansion Projects
CashCallForExpansionProjects
|
11700000 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
258900000 | |
CY2017Q4 | trgp |
Outstanding Checks
OutstandingChecks
|
50400000 | |
CY2016Q4 | trgp |
Outstanding Checks
OutstandingChecks
|
30500000 | |
CY2017Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
350000000 | |
CY2016Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
275000000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21700000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15500000 | |
CY2016 | us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
8200000 | |
CY2016 | trgp |
Cash Call For Expansion Projects
CashCallForExpansionProjects
|
4400000 | |
CY2017 | us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
12700000 | |
CY2017 | trgp |
Equity Method Investments Acquisition
EquityMethodInvestmentsAcquisition
|
5000000 | |
CY2017 | trgp |
Equity Method Investments Contributions
EquityMethodInvestmentsContributions
|
5500000 | |
CY2017Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
711500000 | |
CY2016Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
574400000 | |
CY2017Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
289700000 | |
CY2016Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
117000000 | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54400000 | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
52300000 | |
CY2017Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
27100000 | |
CY2016Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
24200000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52800000 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37200000 | |
CY2017Q4 | trgp |
Preferred Stock Dividends Payable Current
PreferredStockDividendsPayableCurrent
|
22900000 | |
CY2016Q4 | trgp |
Preferred Stock Dividends Payable Current
PreferredStockDividendsPayableCurrent
|
22900000 | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4733000000 | |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4640100000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
30000000 | |
CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
34100000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5053000000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4881000000 | |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
27200000 | |
CY2016Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
13200000 | |
CY2017Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
5082600000 | |
CY2017Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
350000000 | |
CY2017Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
749400000 | |
CY2017Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
455000000 | |
CY2017Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
6500000 | |
CY2017Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
0 | |
CY2017Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
3521700000 | |
CY2015Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
17900000 | |
CY2015 | trgp |
Open Market Purchases Of Senior Notes
OpenMarketPurchasesOfSeniorNotes
|
14300000 | |
CY2015 | trgp |
Debt Repurchase Gain Loss
DebtRepurchaseGainLoss
|
3600000 | |
CY2015 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
100000 | |
CY2015 | trgp |
Gain Loss On Repurchase Of Debt Instrument Under Tender Offers
GainLossOnRepurchaseOfDebtInstrumentUnderTenderOffers
|
3500000 | |
CY2016Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
559200000 | |
CY2016 | trgp |
Open Market Purchases Of Senior Notes
OpenMarketPurchasesOfSeniorNotes
|
534300000 | |
CY2016 | trgp |
Debt Repurchase Gain Loss
DebtRepurchaseGainLoss
|
24900000 | |
CY2016 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3500000 | |
CY2016 | trgp |
Gain Loss On Repurchase Of Debt Instrument Under Tender Offers
GainLossOnRepurchaseOfDebtInstrumentUnderTenderOffers
|
21400000 | |
CY2016Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
146200000 | |
CY2016Q4 | trgp |
Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
|
2016-11-15 | |
CY2016Q4 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
151100000 | |
CY2017 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-16800000 | |
CY2016 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-48200000 | |
CY2016Q1 | trgp |
Number Of Tranches
NumberOfTranches
|
2 | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | |
CY2015 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-10100000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
50800000 | |
CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
64600000 | |
CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
76200000 | |
CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
68500000 | |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
136200000 | |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
69800000 | |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
24500000 | |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
12200000 | |
CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
70400000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
800000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
21600000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3100000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-9100000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
1300000 | |
CY2017 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
3100000 | |
CY2016 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
3100000 | |
CY2015 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
2700000 | |
CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
27700000 | |
CY2017 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
69500000 | |
CY2016 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
45200000 | |
CY2017 | trgp |
Term Of Preferred Stock Warrants
TermOfPreferredStockWarrants
|
P7Y | |
CY2017 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | |
CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
24800000 | |
CY2017 | trgp |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants Net
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsNet
|
969300000 | |
CY2017 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
614400000 | |
CY2017 | trgp |
Preference Stock Initial Relative Fair Value And Beneficial Conversion Feature Net
PreferenceStockInitialRelativeFairValueAndBeneficialConversionFeatureNet
|
614400000 | |
CY2017 | trgp |
Accounting Conversion Price Of Convertible Preferred Stock
AccountingConversionPriceOfConvertiblePreferredStock
|
17.02 | |
CY2017 | trgp |
Conversion Price Of Preferred Stock Into Common Stock
ConversionPriceOfPreferredStockIntoCommonStock
|
20.77 | |
CY2017 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
91700000 | |
CY2017 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-02-14 | |
CY2015Q1 | us-gaap |
Business Acquisition Share Price
BusinessAcquisitionSharePrice
|
99.58 | |
CY2017Q2 | trgp |
Amount Of Common Stock Authorized Under Equity Distribution Agreement
AmountOfCommonStockAuthorizedUnderEquityDistributionAgreement
|
750000000 | |
CY2017 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2017Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
17000000 | |
CY2017Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
46.10 | |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
777300000 | |
CY2016 | trgp |
Warrants Exercised In Shares
WarrantsExercisedInShares
|
19983843 | |
CY2017 | trgp |
Warrants Exercised In Shares
WarrantsExercisedInShares
|
0 | |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5700000 | |
CY2017Q4 | trgp |
Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
|
22900000 | |
CY2016Q4 | trgp |
Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
|
7000000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-38200000 | |
CY2015Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
7377380 | |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
43900000 | |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
52000000 | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
28600000 | |
CY2015 | trgp |
Net Proceeds From Issuance Of Common Limited Partners Units
NetProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
316100000 | |
CY2015 | trgp |
General Partner Amount Contributed To Maintain General Partner Ownership Percentage
GeneralPartnerAmountContributedToMaintainGeneralPartnerOwnershipPercentage
|
6500000 | |
CY2015 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | |
CY2016Q1 | trgp |
Partners Capital Account Contributions For Which Units Were Issued
PartnersCapitalAccountContributionsForWhichUnitsWereIssued
|
1191000000 | |
CY2016Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
58621036 | |
CY2016Q1 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
1196346 | |
CY2016Q1 | trgp |
Limited Partner Capital Contribution Allocation Percentage
LimitedPartnerCapitalContributionAllocationPercentage
|
0.98 | |
CY2016Q1 | trgp |
General Partner Capital Contribution Allocation Percentage
GeneralPartnerCapitalContributionAllocationPercentage
|
0.02 | |
CY2016Q4 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
190000000 | |
CY2017 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1720000000 | |
CY2015Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
5000000 | |
CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
117400000 | |
CY2016 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
90800000 | |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2017Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
61100000 | |
CY2016Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
21900000 | |
CY2017Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
99300000 | |
CY2016Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
75200000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
61100000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
21900000 | |
CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
99300000 | |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
75200000 | |
CY2017Q4 | trgp |
Price Risk Cash Flow Hedge Gain Loss Expected To Reclassify Into Earnings
PriceRiskCashFlowHedgeGainLossExpectedToReclassifyIntoEarnings
|
-35200000 | |
CY2017Q4 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
-39900000 | |
CY2017Q4 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Increases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceIncreasesBy10Percent
|
127500000 | |
CY2017Q4 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Decreases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceDecreasesBy10Percent
|
51100000 | |
CY2017 | trgp |
Number Of Natural Gas Basis Swaps Categorized As Level3
NumberOfNaturalGasBasisSwapsCategorizedAsLevel3
|
14 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
57100000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
15800000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10500000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10700000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
10100000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
10000000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
54800000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53300000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
50200000 | |
CY2017Q4 | trgp |
Loss Contingency Reduction Of Maximum Loss Due To Counterparty Credit Risk By Master Netting Provision
LossContingencyReductionOfMaximumLossDueToCounterpartyCreditRiskByMasterNettingProvision
|
61100000 | |
CY2015 | trgp |
Gain Loss From Casualty
GainLossFromCasualty
|
200000 | |
CY2017 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
800000 | |
CY2016 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
500000 | |
CY2015 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
500000 | |
CY2017 | us-gaap |
Other Expenses
OtherExpenses
|
700000 | |
CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
600000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4400000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-62800000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
278100000 | |
CY2017Q4 | trgp |
Foreign Deferred Tax Balance
ForeignDeferredTaxBalance
|
600000 | |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1300000000 | |
CY2017Q4 | trgp |
State Deferred Tax Balance
StateDeferredTaxBalance
|
-93500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
280800000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2700000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
278100000 | |
CY2017 | trgp |
Income Loss Transferred From Subsidiary To Parent
IncomeLossTransferredFromSubsidiaryToParent
|
0 | |
CY2016 | trgp |
Income Loss Transferred From Subsidiary To Parent
IncomeLossTransferredFromSubsidiaryToParent
|
800000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
0 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
2700000 | |
CY2015 | trgp |
Income Loss Transferred From Subsidiary To Parent
IncomeLossTransferredFromSubsidiaryToParent
|
500000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
768900000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
16400000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-28200000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
757100000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
479000000 | |
CY2017Q4 | trgp |
Federal Deferred Tax Balance
FederalDeferredTaxBalance
|
-386100000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
101200000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3900000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
3500000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
108600000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3500000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
105100000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1002600000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
25300000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
18400000 | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1046300000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
941200000 | |
CY2016Q4 | trgp |
Federal Deferred Tax Balance
FederalDeferredTaxBalance
|
-833200000 | |
CY2016Q4 | trgp |
Foreign Deferred Tax Balance
ForeignDeferredTaxBalance
|
600000 | |
CY2016Q4 | trgp |
State Deferred Tax Balance
StateDeferredTaxBalance
|
-108600000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017 | trgp |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Net Deferred Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateNetDeferredIncomeTaxExpenseBenefit
|
-269500000 | |
CY2017Q4 | trgp |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Reclassification Of Alternative Minimum Tax Credits From Deferred Tax Assets To Long Term Assets
TaxCutsAndJobsActOf2017ChangeInTaxRateReclassificationOfAlternativeMinimumTaxCreditsFromDeferredTaxAssetsToLongTermAssets
|
4200000 | |
CY2017 | trgp |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
|
-269500000 | |
CY2017 | trgp |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Tax Depreciation Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalTaxDepreciationExpense
|
1900000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
0 | |
CY2016 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
0 | |
CY2015 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-600000 | |
CY2017 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
-343100000 | |
CY2016 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
-287100000 | |
CY2015 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
97800000 | |
CY2017 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2016 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-800000 | |
CY2015 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-7600000 | |
CY2017 | trgp |
Income Loss Before Tax Including Income Loss From Subsidiaries
IncomeLossBeforeTaxIncludingIncomeLossFromSubsidiaries
|
-343100000 | |
CY2016 | trgp |
Income Loss Before Tax Including Income Loss From Subsidiaries
IncomeLossBeforeTaxIncludingIncomeLossFromSubsidiaries
|
-287900000 | |
CY2015 | trgp |
Income Loss Before Tax Including Income Loss From Subsidiaries
IncomeLossBeforeTaxIncludingIncomeLossFromSubsidiaries
|
90200000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-120100000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-100800000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
31600000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11700000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6100000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3500000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
0 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
4700000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
4700000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-269500000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-10600000 | |
CY2016 | trgp |
Noncash Investing And Financing Activity Related To Noncontrolling Interest Increase From Business Combination
NoncashInvestingAndFinancingActivityRelatedToNoncontrollingInterestIncreaseFromBusinessCombination
|
65000000 | |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-67500000 | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
16500000 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
14400000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4200000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1600000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-200000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
212200000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
282000000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
214100000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12600000 | |
CY2017 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
9000000 | |
CY2016 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
17400000 | |
CY2015 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
1200000 | |
CY2017 | trgp |
Impact Of Capital Expenditure Accruals On Plant And Equipment
ImpactOfCapitalExpenditureAccrualsOnPlantAndEquipment
|
205400000 | |
CY2016 | trgp |
Impact Of Capital Expenditure Accruals On Plant And Equipment
ImpactOfCapitalExpenditureAccrualsOnPlantAndEquipment
|
27600000 | |
CY2015 | trgp |
Impact Of Capital Expenditure Accruals On Plant And Equipment
ImpactOfCapitalExpenditureAccrualsOnPlantAndEquipment
|
43800000 | |
CY2017 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
3600000 | |
CY2016 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
2400000 | |
CY2015 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
3700000 | |
CY2017 | trgp |
Contribution Of Property Plant And Equipment To Investment In Unconsolidated Affiliates
ContributionOfPropertyPlantAndEquipmentToInvestmentInUnconsolidatedAffiliates
|
1000000 | |
CY2015 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3800000 | |
CY2015 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
22600000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9700000 | |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8700000 | |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1600000 | |
CY2015 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
342100000 | |
CY2016 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
614400000 | |
CY2015 | trgp |
Change In Accrued Preferred Dividends
ChangeInAccruedPreferredDividends
|
900000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
181500000 | |
CY2017 | trgp |
Noncash Related To Investing And Financing Additional Paid In Capital
NoncashRelatedToInvestingAndFinancingAdditionalPaidInCapital
|
-13900000 | |
CY2016 | trgp |
Noncash Related To Investing And Financing Additional Paid In Capital
NoncashRelatedToInvestingAndFinancingAdditionalPaidInCapital
|
65000000 | |
CY2017 | trgp |
Noncash Related To Investing And Financing Deferred Tax Liability
NoncashRelatedToInvestingAndFinancingDeferredTaxLiability
|
13900000 | |
CY2017Q4 | trgp |
Noncash Additional Paid In Capital
NoncashAdditionalPaidInCapital
|
300000 | |
CY2016Q4 | trgp |
Noncash Additional Paid In Capital
NoncashAdditionalPaidInCapital
|
3207500000 | |
CY2016Q4 | trgp |
Noncash Accumulated Other Comprehensive Income Loss Net Of Tax
NoncashAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
55800000 | |
CY2016 | trgp |
Noncash Noncontrolling Interest Increase From Business Combination
NoncashNoncontrollingInterestIncreaseFromBusinessCombination
|
4119700000 | |
CY2017Q4 | trgp |
Noncash Deferred Tax Liabilities Noncurrent
NoncashDeferredTaxLiabilitiesNoncurrent
|
-300000 | |
CY2016Q4 | trgp |
Noncash Deferred Tax Liabilities Noncurrent
NoncashDeferredTaxLiabilitiesNoncurrent
|
856300000 | |
CY2015 | trgp |
Non Cash Merger Consideration Common Units And Replacement Equity Awards
NonCashMergerConsiderationCommonUnitsAndReplacementEquityAwards
|
2436100000 | |
CY2015 | trgp |
Non Cash Merger Consideration Common Shares And Replacement Equity Awards
NonCashMergerConsiderationCommonSharesAndReplacementEquityAwards
|
1013700000 | |
CY2015 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
3449800000 | |
CY2015 | trgp |
Business Combination Consideration Transferred Excluding Liabilities Assumed
BusinessCombinationConsiderationTransferredExcludingLiabilitiesAssumed
|
5024200000 | |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14300000 | |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8300000 | |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13200000 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44200000 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41200000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22800000 | |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
81500000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | |
CY2017 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1.00 | |
CY2017 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | |
CY2017 | trgp |
Defined Contribution Plan Additional Contribution Per Employee Made By Employer Percent
DefinedContributionPlanAdditionalContributionPerEmployeeMadeByEmployerPercent
|
0.03 | |
CY2017 | trgp |
Defined Contribution Plan Percentage Of Contribution Made In Cash
DefinedContributionPlanPercentageOfContributionMadeInCash
|
1.00 | |
CY2016 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
592100000 | |
CY2015 | trgp |
Operating Margin
OperatingMargin
|
1281000000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
13211000000 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
70600000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-155100000 | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
299200000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35500000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66300000 | |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13800000 | |
CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2017 | trgp |
Operating Margin
OperatingMargin
|
1285900000 | |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
987100000 | |
CY2017 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1506500000 | |
CY2016 | trgp |
Operating Margin
OperatingMargin
|
1214300000 | |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
5024200000 | |
CY2015 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
777200000 | |
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2017 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
45700000 | |
CY2016 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
-68000000 | |
CY2015 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
-32100000 | |
CY2017Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
2112600000 | |
CY2017Q2 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
1867700000 | |
CY2017Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
2131800000 | |
CY2017Q4 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
2702800000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
458400000 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
447100000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
468700000 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
534600000 | |
CY2017 | us-gaap |
Gross Profit
GrossProfit
|
1908800000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50500000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37200000 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-323600000 | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113500000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-110500000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-148300000 | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28400000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-197000000 | |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
253500000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | |
CY2016Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
1442400000 | |
CY2016Q2 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
1583600000 | |
CY2016Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
1652300000 | |
CY2016Q4 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
2012600000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
431400000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
438400000 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
429600000 | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
468600000 | |
CY2016 | us-gaap |
Gross Profit
GrossProfit
|
1768000000 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6500000 | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-52600000 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51600000 | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97600000 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-700000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-14600000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3200000 | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-140600000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39400000 | |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-179600000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.99 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.99 | |
CY2017Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
378000000 |